Rentabilidades Diarias

BICE CONSERVADOR

RUN: 8295-3 | Serie: APV
Estadísticas del Período
Promedio
0.0074%
Máximo
0.7868%
Mínimo
-2.5594%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/08/2020 +0.3621% 2506.398700 2515.491500 +9.092800
03/08/2020 +0.2051% 2501.263300 2506.398700 +5.135400
31/07/2020 +0.1733% 2496.931200 2501.263300 +4.332100
30/07/2020 -0.4479% 2508.138800 2496.931200 -11.207600
29/07/2020 -0.0252% 2508.770700 2508.138800 -0.631900
28/07/2020 -0.1041% 2511.384500 2508.770700 -2.613800
27/07/2020 -0.1251% 2514.527900 2511.384500 -3.143400
24/07/2020 +0.3464% 2505.833600 2514.527900 +8.694300
23/07/2020 +0.4268% 2495.162200 2505.833600 +10.671400
22/07/2020 +0.1347% 2491.804000 2495.162200 +3.358200
21/07/2020 +0.1989% 2486.851800 2491.804000 +4.952200
20/07/2020 -0.1371% 2490.262600 2486.851800 -3.410800
17/07/2020 -0.6580% 2506.703400 2490.262600 -16.440800
15/07/2020 -0.0745% 2508.572200 2506.703400 -1.868800
14/07/2020 +0.2302% 2502.804200 2508.572200 +5.768000
13/07/2020 -0.3713% 2512.115500 2502.804200 -9.311300
10/07/2020 +0.0058% 2511.970500 2512.115500 +0.145000
09/07/2020 -0.7216% 2530.163400 2511.970500 -18.192900
08/07/2020 +0.2069% 2524.932700 2530.163400 +5.230700
07/07/2020 +0.1961% 2519.985400 2524.932700 +4.947300
06/07/2020 +0.4248% 2509.302500 2519.985400 +10.682900
03/07/2020 +0.0269% 2508.627500 2509.302500 +0.675000
02/07/2020 +0.0830% 2506.546100 2508.627500 +2.081400
01/07/2020 +0.1215% 2503.502100 2506.546100 +3.044000
30/06/2020 +0.1703% 2499.243200 2503.502100 +4.258900
26/06/2020 -0.4722% 2511.072700 2499.243200 -11.829500
25/06/2020 +0.2169% 2505.632800 2511.072700 +5.439900
24/06/2020 -0.1817% 2510.190400 2505.632800 -4.557600
23/06/2020 +0.1884% 2505.465100 2510.190400 +4.725300
22/06/2020 -0.2071% 2510.658400 2505.465100 -5.193300
19/06/2020 +0.7358% 2492.253700 2510.658400 +18.404700
18/06/2020 +0.6416% 2476.313400 2492.253700 +15.940300
17/06/2020 +0.3747% 2467.052200 2476.313400 +9.261200
16/06/2020 -0.1670% 2471.175100 2467.052200 -4.122900
15/06/2020 +0.1053% 2468.575500 2471.175100 +2.599600
12/06/2020 +0.1658% 2464.486500 2468.575500 +4.089000
11/06/2020 -0.4136% 2474.701000 2464.486500 -10.214500
10/06/2020 +0.1786% 2470.286200 2474.701000 +4.414800
09/06/2020 -0.1530% 2474.067400 2470.286200 -3.781200
08/06/2020 +0.2103% 2468.871100 2474.067400 +5.196300
05/06/2020 -0.0788% 2470.817400 2468.871100 -1.946300
04/06/2020 -0.1847% 2475.386000 2470.817400 -4.568600
03/06/2020 -0.2559% 2481.728800 2475.386000 -6.342800
02/06/2020 +0.1033% 2479.166300 2481.728800 +2.562500
01/06/2020 +0.0598% 2477.684000 2479.166300 +1.482300
29/05/2020 +0.0818% 2475.658100 2477.684000 +2.025900
28/05/2020 +0.3133% 2467.914200 2475.658100 +7.743900
27/05/2020 -0.1499% 2471.615500 2467.914200 -3.701300
26/05/2020 -0.0107% 2471.880400 2471.615500 -0.264900
25/05/2020 +0.1448% 2468.304500 2471.880400 +3.575900
22/05/2020 +0.1272% 2465.166300 2468.304500 +3.138200
20/05/2020 +0.4874% 2453.179900 2465.166300 +11.986400
19/05/2020 +0.1110% 2450.457300 2453.179900 +2.722600
18/05/2020 +0.7508% 2432.129000 2450.457300 +18.328300
15/05/2020 +0.0936% 2429.853100 2432.129000 +2.275900
14/05/2020 +0.1381% 2426.500800 2429.853100 +3.352300
13/05/2020 -0.0786% 2428.407600 2426.500800 -1.906800
12/05/2020 +0.0119% 2428.119400 2428.407600 +0.288200
11/05/2020 +0.1361% 2424.817100 2428.119400 +3.302300
08/05/2020 +0.1301% 2421.663700 2424.817100 +3.153400
07/05/2020 +0.3619% 2412.915600 2421.663700 +8.748100
06/05/2020 +0.0422% 2411.896400 2412.915600 +1.019200
05/05/2020 -0.1962% 2416.632000 2411.896400 -4.735600
04/05/2020 -0.4244% 2426.909400 2416.632000 -10.277400
30/04/2020 -0.0106% 2427.167600 2426.909400 -0.258200
29/04/2020 +0.2800% 2420.381400 2427.167600 +6.786200
28/04/2020 +0.1349% 2417.119500 2420.381400 +3.261900
27/04/2020 +0.3633% 2408.353700 2417.119500 +8.765800
24/04/2020 -0.0166% 2408.753000 2408.353700 -0.399300
23/04/2020 +0.5180% 2396.307100 2408.753000 +12.445900
22/04/2020 +0.2017% 2391.479500 2396.307100 +4.827600
21/04/2020 -0.3951% 2400.947500 2391.479500 -9.468000
20/04/2020 -0.1193% 2403.814400 2400.947500 -2.866900
17/04/2020 +0.3154% 2396.245500 2403.814400 +7.568900
16/04/2020 +0.0007% 2396.228900 2396.245500 +0.016600
15/04/2020 -0.0632% 2397.743300 2396.228900 -1.514400
14/04/2020 +0.6585% 2382.005600 2397.743300 +15.737700
13/04/2020 -0.0441% 2383.055400 2382.005600 -1.049800
09/04/2020 +0.7868% 2364.378500 2383.055400 +18.676900
08/04/2020 +0.7180% 2347.464200 2364.378500 +16.914300
07/04/2020 -0.1096% 2350.038800 2347.464200 -2.574600
06/04/2020 +0.3019% 2342.953600 2350.038800 +7.085200
03/04/2020 -0.3032% 2350.067400 2342.953600 -7.113800
02/04/2020 +0.3776% 2341.210200 2350.067400 +8.857200
01/04/2020 +0.1708% 2337.214500 2341.210200 +3.995700
31/03/2020 +0.1708% 2333.227100 2337.214500 +3.987400
30/03/2020 +0.3739% 2324.519400 2333.227100 +8.707700
27/03/2020 -0.6839% 2340.470800 2324.519400 -15.951400
26/03/2020 +0.4751% 2329.377400 2340.470800 +11.093400
25/03/2020 +0.5329% 2316.997900 2329.377400 +12.379500
24/03/2020 +0.0832% 2315.072100 2316.997900 +1.925800
23/03/2020 -0.4636% 2325.830000 2315.072100 -10.757900
20/03/2020 -0.5334% 2338.269900 2325.830000 -12.439900
19/03/2020 -0.9118% 2359.687400 2338.269900 -21.417500
18/03/2020 -2.5594% 2420.859800 2359.687400 -61.172400
17/03/2020 +0.0661% 2419.259000 2420.859800 +1.600800
16/03/2020 -0.9386% 2442.074000 2419.259000 -22.815000
13/03/2020 +0.1339% 2438.807300 2442.074000 +3.266700
12/03/2020 -1.7552% 2481.991000 2438.807300 -43.183700
11/03/2020 -0.6043% 2497.035700 2481.991000 -15.044700
Mostrando 1301 - 1400 de 1448 registros